Napier Financial, LLC — 13F Holdings & Portfolio
CIK 2086579 · latest 13F-HR filed 2026-07-31
Napier Financial, LLC manages $480.0M in 13F-reported U.S. long-equity assets across 472 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IWB (13.04%), IVV (9.56%), EFA (5.41%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 27 new positions, exited 164, added to 255, and trimmed 96.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 201
BRAINTREE, MA 02184
$480.0M
Long-equity book
472
Distinct positions
2026-06-30
Filed 2026-07-31
+27 / −164 / ↑255 / ↓96
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES RUSSELL$8.3M +15.3%
- ISHARES CORE$6.0M +15.0%
- FIRST TRUST$3.0M +19.8%
- ISHARES MSCI$2.7M +20.5%
- ISHARES RUSSELL$2.5M +14.9%
Top Trims
- SPDR GOLD-$1.6M -14.6%
- EXXON MOBIL-$115.9K -16.5%
- NORTHROP GRUMMAN-$103.1K -25.3%
- AT&T INC-$100.6K -27.1%
- WALMART INC-$77.9K -9.9%
New Positions
- SPACE EXPLORATION$152.2K
- COHERENT CORP$101.0K
- VANGUARD MEGA$73.1K
- HONEYWELL INTL$53.3K
- HONEYWELL AEROSPACE$52.6K
Exited Positions
- HONEYWELL INTL$108.0K
- HOLOGIC INC$85.0K
- ISHARES IBONDS$69.4K
- ISHARES IBONDS$69.2K
- ISHARES IBONDS$33.2K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES RUSSELL | IWB | 464287622 | $62.6M | 13.04% | 152,880 | SH |
| 2 | ISHARES CORE | IVV | 464287200 | $45.9M | 9.56% | 61,286 | SH |
| 3 | ISHARES MSCI | EFA | 464287465 | $26.0M | 5.41% | 250,152 | SH |
| 4 | ISHARES 3-7YR | IEI | 464288661 | $20.3M | 4.24% | 173,124 | SH |
| 5 | ISHARES RUSSELL | IWD | 464287598 | $19.4M | 4.05% | 80,154 | SH |
| 6 | VANGUARD MID | VO | 922908629 | $18.7M | 3.89% | 231,680 | SH |
| 7 | FIRST TRUST | RDVY | 33738R506 | $18.1M | 3.78% | 223,682 | SH |
| 8 | ISHARES MSCI | EEM | 464287234 | $15.9M | 3.32% | 232,637 | SH |
| 9 | WISDOMTREE FLOATING | USFR | 97717Y527 | $15.7M | 3.26% | 311,012 | SH |
| 10 | STATE STREET | SPY | 78462F103 | $15.0M | 3.12% | 20,044 | SH |
| 11 | VANECK MORNINGSTAR | MOAT | 92189F643 | $13.0M | 2.72% | 125,479 | SH |
| 12 | ISHARES RUSSELL | IWF | 464287614 | $12.8M | 2.67% | 103,237 | SH |
| 13 | VANGUARD SMALL | VB | 922908751 | $11.9M | 2.49% | 39,347 | SH |
| 14 | VANGUARD SHORT | VCSH | 92206C409 | $11.7M | 2.43% | 147,734 | SH |
| 15 | VANGUARD INTERMEDIATE | VCIT | 92206C870 | $11.3M | 2.36% | 137,118 | SH |
| 16 | APPLE INC | AAPL | 037833100 | $9.3M | 1.93% | 32,083 | SH |
| 17 | SPDR GOLD | GLDM | 98149E303 | $9.1M | 1.90% | 114,725 | SH |
| 18 | ISHARES 1-3YR | SHY | 464287457 | $7.0M | 1.46% | 85,389 | SH |
| 19 | VANGUARD RUSSELL | VONE | 92206C730 | $6.5M | 1.35% | 19,114 | SH |
| 20 | STATE STREET | SPSM | 78468R853 | $6.4M | 1.33% | 110,389 | SH |
| 21 | VANECK FALLEN | ANGL | 92189F437 | $6.1M | 1.27% | 207,774 | SH |
| 22 | DIMENSIONAL US | DFAS | 25434V500 | $5.9M | 1.23% | 71,522 | SH |
| 23 | ISHARES BROAD | USIG | 464288620 | $5.7M | 1.19% | 111,352 | SH |
| 24 | STATE STREET | BIL | 78468R663 | $5.2M | 1.08% | 56,383 | SH |
| 25 | VANGUARD FTSE | VEA | 921943858 | $5.1M | 1.07% | 71,983 | SH |
| 26 | STATE STREET | TOTL | 78467V848 | $4.5M | 0.94% | 114,819 | SH |
| 27 | ISHARES FLOATING | FLOT | 46429B655 | $3.8M | 0.79% | 74,740 | SH |
| 28 | STATE STREET | SPTS | 78468R101 | $3.6M | 0.76% | 125,393 | SH |
| 29 | THERMO FISHER | TMO | 883556102 | $3.6M | 0.76% | 7,252 | SH |
| 30 | STATE STREET | SPTI | 78464A672 | $3.3M | 0.68% | 114,614 | SH |
| 31 | ISHARES CORE | IEMG | 46434G103 | $2.7M | 0.57% | 32,808 | SH |
| 32 | ISHARES FALLEN | FALN | 46435G474 | $2.4M | 0.49% | 86,617 | SH |
| 33 | MICROSOFT CORP | MSFT | 594918104 | $2.3M | 0.47% | 6,033 | SH |
| 34 | VANGUARD TOTAL | VTI | 922908769 | $2.1M | 0.45% | 5,801 | SH |
| 35 | VANGUARD TOTAL | BNDX | 92203J407 | $2.0M | 0.42% | 41,848 | SH |
| 36 | ALPHABET INC | GOOG | 02079K107 | $1.8M | 0.37% | 5,027 | SH |
| 37 | NVIDIA CORP | NVDA | 67066G104 | $1.8M | 0.37% | 8,844 | SH |
| 38 | STATE STREET | EFIV | 78468R531 | $1.7M | 0.35% | 23,155 | SH |
| 39 | VANGUARD ESG | ESGV | 921910733 | $1.6M | 0.34% | 12,437 | SH |
| 40 | ISHARES ESG | XVV | 46436E569 | $1.6M | 0.34% | 28,651 | SH |
| 41 | ISHARES CORE | IAGG | 46435G672 | $1.6M | 0.34% | 32,103 | SH |
| 42 | ALPHABET INC | GOOGL | 02079K305 | $1.5M | 0.32% | 4,332 | SH |
| 43 | ISHARES JPMORGAN | EMB | 464288281 | $1.5M | 0.32% | 16,000 | SH |
| 44 | STATE STREET | SRLN | 78467V608 | $1.3M | 0.28% | 33,506 | SH |
| 45 | GLOBAL X | CPTL | 37954Y731 | $1.3M | 0.28% | 28,589 | SH |
| 46 | JPMORGAN CHASE | JPM | 46625H100 | $1.2M | 0.25% | 3,652 | SH |
| 47 | NUVEEN ESG | NUSC | 67092P607 | $1.2M | 0.25% | 22,903 | SH |
| 48 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.1M | 0.24% | 4,473 | SH |
| 49 | VANGUARD MID | VOE | 922908512 | $1.1M | 0.22% | 5,458 | SH |
| 50 | STATE STREET | SPTM | 78464A805 | $1.1M | 0.22% | 11,782 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-31 | $480.0M | 472 | 0002086579-26-000004 |
| 2026-03-31 | 2026-05-05 | $436.0M | 609 | 0002086579-26-000003 |
| 2025-12-31 | 2026-02-11 | $400.4M | 53 | 0002086579-26-000001 |